KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.63%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$737M
AUM Growth
+$77.1M
(+12%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$932K |
| 2 |
Charles Schwab
SCHW
|
$421K |
| 3 |
Viatris
VTRS
|
$148K |
| 4 |
Vontier
VNT
|
$109K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$809K |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$287K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Fortive
FTV
|
$112K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $2.43M | 0.33% |
97,946
| – | – |
|
|
77
Pfizer
PFE
$141B
| $2.35M | 0.32% |
63,742
-3,442
| -5% | -$127K |
|
78
Norfolk Southern
NSC
$62.4B
| $2.33M | 0.32% |
9,796
| – | – |
|
79
Idexx Laboratories
IDXX
$50.7B
| $2.32M | 0.32% |
4,643
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| $2.3M | 0.31% |
39,058
| – | – |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.31% |
16,889
| – | – |
|
82
Edwards Lifesciences
EW
$47.7B
| $2.28M | 0.31% |
24,984
| – | – |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $2.27M | 0.31% |
17,228
| – | – |
|
84
Deere & Co
DE
$127B
| $2.25M | 0.31% |
8,337
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $2.23M | 0.3% |
73,698
| – | – |
|
86
S&P Global
SPGI
$165B
| $2.2M | 0.3% |
6,695
| – | – |
|
87
Broadcom
AVGO
$1.42T
| $2.14M | 0.29% |
48,910
| – | – |
|
88
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.29% |
23,249
| – | – |
|
|
89
Charles Schwab
SCHW
$175B
| $2.13M | 0.29% |
40,195
+7,931
| +25% | +$421K |
|
90
State Street
STT
$32.1B
| $2.11M | 0.29% |
28,835
| – | – |
|
91
HCA Healthcare
HCA
$95.4B
| $2.1M | 0.29% |
12,772
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $2.09M | 0.28% |
11,811
| – | – |
|
93
Abbott
ABT
$230B
| $2.08M | 0.28% |
19,031
| – | – |
|
94
Lam Research
LRCX
$124B
| $2.01M | 0.27% |
42,500
| – | – |
|
95
Xcel Energy
XEL
$42.8B
| $1.99M | 0.27% |
29,639
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.95M | 0.26% |
22,766
| – | – |
|
97
Biogen
BIIB
$20.5B
| $1.94M | 0.26% |
7,921
| – | – |
|
98
Chubb
CB
$111B
| $1.91M | 0.26% |
12,371
| – | – |
|
99
Cadence Design Systems
CDNS
$94.6B
| $1.88M | 0.26% |
13,783
| – | – |
|
100
Trane Technologies
TT
$90.9B
| $1.87M | 0.25% |
12,904
| – | – |
|